Q3 2016 Holdings
Filed 2016-11-14 | 105 holdings | $422.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $149.8M | 5,866,267 | 35.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $140.7M | 1,329,925 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.8M | 831,172 | 30.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.2K | 337,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.5K | 4,418,300 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $246.6K | 1,024,339 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $211.3K | 2,676,991 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $199.5K | 3,362,028 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $184.3K | 1,763,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.6K | 216,910 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $180.4K | 669,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $172.6K | 1,523,270 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $163.8K | 1,609,882 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $158.7K | 1,237,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $154.0K | 1,362,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $149.6K | 1,751,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.8K | 1,798,861 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $138.6K | 3,129,120 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $133.3K | 1,274,890 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $121.7K | 337,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $112.9K | 2,078,520 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $103.8K | 597,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $100.8K | 1,250,150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $98.4K | 1,277,725 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.2K | 3,024,070 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $91.0K | 808,580 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $89.7K | 947,020 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $85.9K | 2,672,750 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $83.4K | 1,342,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $79.0K | 1,028,710 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $78.3K | 339,975 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $70.2K | 2,170,439 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $68.0K | 3,151,563 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $67.6K | 1,260,234 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.1K | 1,009,385 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $58.6K | 675,414 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $52.7K | 430,245 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $48.7K | 865,250 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $47.6K | 200,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $45.8K | 3,120,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.5K | 629,885 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $43.2K | 1,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.7K | 609,985 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.7K | 454,815 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $28.2K | 603,203 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.5K | 123,377 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $17.8K | 1,170,415 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.1K | 299,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.5K | 550,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 50,000 | 0.0% |